| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 321,872,771.28 | 224,480,049.81 | 138,153,517.87 | 52,482,853.98 |
| 收到的税费返还 | 3,459,732.96 | 607,021.38 | 84,555.84 | - |
| 收到其他与经营活动有关的现金 | 20,279,080.6 | 31,536,881.64 | 5,046,114.5 | 2,855,492.27 |
| 经营活动现金流入小计 | 345,611,584.84 | 256,623,952.83 | 143,284,188.21 | 55,338,346.25 |
| 购买商品、接受劳务支付的现金 | 176,433,200.8 | 159,243,844.01 | 91,636,312.28 | 51,201,570.77 |
| 支付给职工以及为职工支付的现金 | 124,764,586.24 | 93,589,378.41 | 63,505,564.43 | 32,996,737.65 |
| 支付的各项税费 | 19,403,750.98 | 15,726,046.3 | 12,496,013.9 | 6,487,757.08 |
| 支付其他与经营活动有关的现金 | 68,849,334.9 | 35,101,527.36 | 23,154,742.78 | 10,365,376.46 |
| 经营活动现金流出小计 | 389,450,872.92 | 303,660,796.08 | 190,792,633.39 | 101,051,441.96 |
| 经营活动产生的现金流量净额 | -43,839,288.08 | -47,036,843.25 | -47,508,445.18 | -45,713,095.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,108.83 | 31,082.3 | 26,882.3 | - |
| 处置子公司及其他营业单位收到的现金净额 | 192,581.16 | 192,581.16 | 192,581.16 | - |
| 收到的其他与投资活动有关的现金 | 2,864,500,077.45 | 1,614,265,968.56 | 1,141,893,989.57 | 466,791,449.1 |
| 投资活动现金流入小计 | 2,864,742,767.44 | 1,614,489,632.02 | 1,142,113,453.03 | 466,791,449.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,711,952.96 | 695,575.37 | 461,753.99 | 297,119 |
| 支付其他与投资活动有关的现金 | 2,851,500,000 | 1,744,800,000 | 1,275,320,000 | 684,410,000 |
| 投资活动现金流出小计 | 2,853,211,952.96 | 1,745,495,575.37 | 1,275,781,753.99 | 684,707,119 |
| 投资活动产生的现金流量净额 | 11,530,814.48 | -131,005,943.35 | -133,668,300.96 | -217,915,669.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 2,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 35,329.36 | - | - | - |
| 支付其他与筹资活动有关的现金 | 9,083,932.17 | 4,680,993.21 | 3,403,218.18 | 1,614,541.62 |
| 筹资活动现金流出小计 | 9,119,261.53 | 4,680,993.21 | 3,403,218.18 | 1,614,541.62 |
| 筹资活动产生的现金流量净额 | -7,119,261.53 | -4,680,993.21 | -3,403,218.18 | -1,614,541.62 |
| 五、现金及现金等价物净增加额 | -39,427,735.13 | -182,723,779.81 | -184,579,964.32 | -265,243,307.23 |
| 加:期初现金及现金等价物余额 | 379,559,135.01 | 379,559,135.01 | 379,559,135.01 | 379,717,214.01 |
| 期末现金及现金等价物余额 | 340,131,399.88 | 196,835,355.2 | 194,979,170.69 | 114,473,906.78 |
| 补充资料: | | | | |
| 净利润 | -85,431,765.81 | - | -23,526,038.49 | - |
| 资产减值准备 | 10,539,500.08 | - | -117,134.92 | - |
| 固定资产和投资性房地产折旧 | 10,984,543.35 | - | 5,183,149.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,984,543.35 | - | 5,183,149.19 | - |
| 无形资产摊销 | 380,764.89 | - | 195,702.48 | - |
| 长期待摊费用摊销 | 2,286,667.28 | - | 904,955.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -889,289.97 | - | -707,069.5 | - |
| 固定资产报废损失 | 575.48 | - | 575.48 | - |
| 公允价值变动损失 | -676,300 | - | -637,800 | - |
| 财务费用 | -302,759.54 | - | -121,710.24 | - |
| 投资损失 | -5,999,706.41 | - | -3,524,751.81 | - |
| 递延所得税 | -20,509,987.76 | - | -6,713,812.55 | - |
| 其中:递延所得税资产减少 | -19,971,316.03 | - | -6,352,427.18 | - |
| 递延所得税负债增加 | -538,671.73 | - | -361,385.37 | - |
| 存货的减少 | 26,701,413.19 | - | -29,060,221.99 | - |
| 经营性应收项目的减少 | -32,436,703.28 | - | -3,571,895.53 | - |
| 经营性应付项目的增加 | 6,006,305.35 | - | 3,906,267.66 | - |
| 其他 | 984,565.95 | - | 1,912,484.61 | - |
| 现金的期末余额 | 340,131,399.88 | - | 194,979,170.69 | - |
| 减:现金的期初余额 | 379,559,135.01 | - | 379,559,135.01 | - |
| 现金及现金等价物的净增加额 | -39,427,735.13 | - | -184,579,964.32 | - |
| 公告日期 | 2026-04-03 | 2025-10-31 | 2025-08-27 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |